$98.4 Million is the total value of &PARTNERS's 132 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Sell | MR COOPER GROUP INC | $1,420,000 | +57.3% | 63,625 | -12.4% | 1.44% | +32.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,407,000 | -0.5% | 177,013 | -7.0% | 1.43% | -16.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,382,000 | -14.7% | 26,466 | -7.5% | 1.40% | -28.2% |
| V | Sell | VISA INC | $1,188,000 | -31.2% | 5,943 | -33.5% | 1.21% | -42.1% |
| DOCU | Sell | DOCUSIGN INC | $1,101,000 | -47.2% | 5,116 | -57.8% | 1.12% | -55.6% |
| URI | Sell | UNITED RENTALS INC | $1,098,000 | +16.8% | 6,295 | -0.2% | 1.12% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | +3.3% | 4,881 | -19.8% | 1.06% | -13.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $927,000 | -8.2% | 6,843 | -7.4% | 0.94% | -22.8% |
| FAST | Sell | FASTENAL CO | $631,000 | -1.9% | 14,000 | -6.7% | 0.64% | -17.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $604,000 | -17.4% | 38,250 | -5.0% | 0.61% | -30.5% |
| CRM | Sell | SALESFORCE COM INC | $475,000 | +21.2% | 1,890 | -9.6% | 0.48% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $436,000 | -6.4% | 4,524 | -8.7% | 0.44% | -21.3% |
| DIS | Sell | DISNEY WALT CO | $406,000 | +5.7% | 3,276 | -4.9% | 0.41% | -11.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $372,000 | +14.5% | 417,871 | -2.6% | 0.38% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $309,000 | +6.6% | 700 | -12.5% | 0.31% | -10.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $303,000 | -13.4% | 33,700 | -19.8% | 0.31% | -27.2% |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -25.4% | 8,632 | -2.7% | 0.30% | -37.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $294,000 | -1.3% | 11,955 | -6.0% | 0.30% | -16.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $292,000 | -18.0% | 1,575 | -27.6% | 0.30% | -30.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $264,000 | -86.1% | 1,635 | -87.4% | 0.27% | -88.3% |
| VST | Sell | VISTRA CORP | $264,000 | -4.7% | 14,000 | -6.0% | 0.27% | -20.0% |
| ORCL | Sell | ORACLE CORP | $243,000 | -2.4% | 4,071 | -9.8% | 0.25% | -17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | -16.2% | 3,430 | -30.4% | 0.25% | -29.4% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $221,000 | -7.1% | 14,018 | -15.2% | 0.22% | -21.6% |
| TRTX | Sell | TPG RE FIN TR INC | $202,000 | -12.6% | 23,878 | -11.2% | 0.20% | -26.5% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $195,000 | -13.3% | 11,828 | -12.5% | 0.20% | -27.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $167,000 | -34.8% | 17,692 | -31.1% | 0.17% | -45.0% |
| ARCC | Sell | ARES CAPITAL CORP | $160,000 | -5.3% | 11,495 | -1.7% | 0.16% | -20.1% |
| ET | Sell | ENERGY TRANSFER LP | $66,000 | -76.6% | 12,163 | -69.3% | 0.07% | -80.4% |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -12,533 | -100.0% | -0.03% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -70,000 | -100.0% | -0.08% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -11,000 | -100.0% | -0.10% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -14,590 | -100.0% | -0.16% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -13,000 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,644 | -100.0% | -0.18% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -31,000 | -100.0% | -0.20% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,550 | -100.0% | -0.26% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,325 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,000 | -100.0% | -0.31% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,328 | -100.0% | -0.38% | – |
| VER | Exit | VEREIT INC | $0 | – | -58,031 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,545 | -100.0% | -0.54% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -87,569 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.